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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$213M
AUM Growth
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$186B
$200K 0.09%
+5,720
New +$196K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$194K 0.09%
16,380
-500
-3% -$7K
RF icon
178
Regions Financial
RF
$26.7B
$191K 0.09%
13,084
-79
-0.6% -$1.11K
MTUS icon
179
Metallus
MTUS
$879M
$178K 0.08%
11,600
– –
PBT
180
Permian Basin Royalty Trust
PBT
$1.31B
$173K 0.08%
19,900
– –
CNDT icon
181
Conduent
CNDT
$251M
$161K 0.08%
10,106
-280
-3% -$4.59K
KGC icon
182
Kinross Gold
KGC
$28.1B
$157K 0.07%
38,773
-300
-0.8% -$1.19K
GG
183
DELISTED
Goldcorp Inc
GG
$138K 0.06%
10,700
– –
XPL icon
184
Solitario Resources
XPL
$67.9M
$136K 0.06%
203,000
– –
DO
185
DELISTED
Diamond Offshore Drilling
DO
$126K 0.06%
11,716
– –
PBR icon
186
Petrobras
PBR
$116B
$86K 0.04%
10,875
– –
IAG icon
187
IAMGOLD
IAG
$8.24B
$81K 0.04%
15,760
-1,000
-6% -$4.5K
HL icon
188
Hecla Mining
HL
$9.76B
$63K 0.03%
12,500
– –
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$25K 0.01%
10,380
– –
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
$25K 0.01%
10,200
-100
-1% -$230
SMRT
191
DELISTED
Stein Mart Inc
SMRT
$19K 0.01%
+11,800
New +$23.3K
GSS
192
DELISTED
Golden Star Resources Ltd.
GSS
$12K 0.01%
3,900
– –
HWM icon
193
Howmet Aerospace
HWM
$114B
– –
-14,941
Closed -$301K
MATX icon
194
Matsons
MATX
$6.15B
– –
-6,400
Closed -$203K
MEI icon
195
Methode Electronics
MEI
$525M
– –
-5,000
Closed -$228K
NFX
196
DELISTED
Newfield Exploration
NFX
– –
-5,500
Closed -$203K
EGN
197
DELISTED
Energen
EGN
– –
-4,400
Closed -$239K
CST
198
DELISTED
CST Brands, Inc.
CST
– –
-4,819
Closed -$231K
4 5 6 7
8

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TFP
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BRM
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CWM
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MG
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HWMG
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SCV
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AI
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IMA
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Fruth Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.